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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
Fund-9.636.714.6-7.11.0
+/-Cat-3.111.24.6-2.3-2.6
+/-B’mrk-5.311.64.4-3.7-3.5
 
Key Stats
NAV
14/11/2019
 EUR 70.96
Day Change -0.20%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU0493851454
Fund Size (Mil)
14/11/2019
 USD 1337.83
Share Class Size (Mil)
14/11/2019
 EUR 3.76
Max Initial Charge -
Ongoing Charge
01/07/2019
  1.91%
Investment Objective: Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
The Fund's objective is to achieve a high level of total return consisting of income and/or capital appreciation over the medium term. This Fund is managed by Ashmore Investment Management Limited on a discretionary basis with no reference to a particular benchmark. The Fund aims to be mainly invested in bonds and similar instruments issued primarily by Emerging Market private and public sector corporate entities. The Fund will seek to achieve its objectives through securities denominated in US dollars and other major currencies as well as Emerging Market local currencies. The Fund may not invest more than 50% of its net assets in investments denominated in currencies other than US dollars or other G7 currencies (unless over such amount, such investments are hedged to the US dollar).
Returns
Trailing Returns (GBP)14/11/2019
YTD0.06
3 Years Annualised3.27
5 Years Annualised3.77
10 Years Annualised-
12 Month Yield 6.24
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
23/02/2017
Inception Date
18/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad Diversified Hdg TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore SICAV Emerging Markets Corporate Debt Retail EUR30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.490.002.49
Bond91.930.0091.93
Property0.000.000.00
Cash5.591.574.02
Other1.570.001.57
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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